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IBEX 11,748 -0.16% sube  
EUROSTOXX50 4,963 0.04% sube  
FTSE 8,297 -0.11% sube  
DAX 20,390 -0.45% sube  
   



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 # Mono03 Portfolio       Currency:EURTop 25: 219
Visit Mono03
Look
Start:03/17/2024 Day Return:
0.00%
Day Rank:1051
Days: 273 Month Return:
4.74%
Month Rank:190
Last:2024-12-09 Year Return:
0.00%
Year Rank:154
Visits:286 All Time Return:
32.88%
All Time Rank:333


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
2.55%
-3.35%
-1.36%
1.88%
3.91%
-0.17%
7.83%
-0.18%
14.08%
4.74%
32.88%
18.36%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/18/202490AMZN Amazon.com-0.01%$176.16$227.43$20,46929.11%14.67%
03/18/20244BKNG Booking Holdings Inc.-0.12%$3456.82$5221.65$20,88751.05%14.97%
03/18/202441HD Home Depot Inc0.01%$374.04$416.97$17,09611.48%12.25%
03/18/202463LOW Lowe`s Cos Inc-0.01%$243.75$262.30$16,5257.61%11.84%
03/18/202455MCD McDonald`s Corp0.00%$279.47$296.61$16,3146.13%11.69%
03/18/2024254NKE NIKE, Inc.0.00%$90.95$77.25$19,622-15.06%14.06%
03/18/202455TSLA Tesla Motors0.16%$204.38$436.19$23,990113.42%17.19%
03/18/20244,435Cash   0.00%1.00€1.00€4,435€0.00%3.34%
EUR/USD: 1.05028    GBP/EUR: 1.2000 Portfolio Value: $139,559 132,878€ 100%

 # PerformanceMono03S&P500
Return:
32.88%
18.36%
Annualized Return:46.03%25.17%
Std (Volatility):18.1612.65
Sharpe:2.311.67
Beta:0.901.00
Jensen Alpha:2.300.00
Drawdown:9.738.19



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